India · Delayed Price · Currency is INR TSF Investments Statistics
Total Valuation
TSF Investments has a market cap or net worth of INR 87.82 billion. The enterprise value is 89.36 billion.
| Market Cap | 87.82B |
| Enterprise Value | 89.36B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
TSF Investments has 222.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 222.10M |
| Shares Outstanding | 222.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 8.97% |
| Float | 106.59M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 34.12 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 34.71.
| EV / Earnings | 17.13 |
| EV / Sales | 9.07 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 16.21 |
| EV / FCF | 34.71 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.91 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 615.56M |
| Profits Per Employee | 326.11M |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, TSF Investments has paid 554.76 million in taxes.
| Income Tax | 554.76M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.47, so TSF Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 401.47 |
| 200-Day Moving Average | 470.42 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 97,647 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSF Investments had revenue of INR 9.85 billion and earned 5.22 billion in profits. Earnings per share was 23.49.
| Revenue | 9.85B |
| Gross Profit | 3.81B |
| Operating Income | 1.87B |
| Pretax Income | 5.86B |
| Net Income | 5.22B |
| EBITDA | 2.03B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 23.49 |
Balance Sheet
The company has 1.42 billion in cash and 2.35 billion in debt, with a net cash position of -930.49 million or -4.19 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.35B |
| Net Cash | -930.49M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 60.94B |
| Book Value Per Share | 271.55 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -88.39 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -88.39M |
| Depreciation & Amortization | 160.14M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 11.59 |
Margins
Gross margin is 38.68%, with operating and profit margins of 19.00% and 52.98%.
| Gross Margin | 38.68% |
| Operating Margin | 19.00% |
| Pretax Margin | 59.47% |
| Profit Margin | 52.98% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 19.00% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -5.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.94% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |